Mutual Funds
Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.
8713 schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.
| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund 134816 | Regular Plan | IDCW | Hybrid · Aggressive Hybrid | Mirae Asset Mutual Fund | 16.8330 | 04 Sep 2026 | Open |
| Mirae Asset Arbitrage Fund 148401 | Direct Plan | Growth | Hybrid · Arbitrage | Mirae Asset Mutual Fund | 14.5470 | 04 Sep 2026 | Open |
| Mirae Asset Arbitrage Fund 148402 | Direct Plan | IDCW | Hybrid · Arbitrage | Mirae Asset Mutual Fund | 14.5260 | 04 Sep 2026 | Open |
| Mirae Asset Arbitrage Fund 148400 | Regular Plan | Growth | Hybrid · Arbitrage | Mirae Asset Mutual Fund | 13.8920 | 04 Sep 2026 | Open |
| Mirae Asset Arbitrage Fund 148403 | Regular Plan | IDCW | Hybrid · Arbitrage | Mirae Asset Mutual Fund | 13.8910 | 04 Sep 2026 | Open |
| Mirae Asset Balanced Advantage Fund 150470 | Direct Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Mirae Asset Mutual Fund | 15.5590 | 04 Sep 2026 | Open |
| Mirae Asset Balanced Advantage Fund 150471 | Direct Plan | IDCW | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Mirae Asset Mutual Fund | 14.3250 | 04 Sep 2026 | Open |
| Mirae Asset Balanced Advantage Fund 150473 | Regular Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Mirae Asset Mutual Fund | 14.7030 | 04 Sep 2026 | Open |
| Mirae Asset Balanced Advantage Fund 150474 | Regular Plan | IDCW | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Mirae Asset Mutual Fund | 13.5470 | 04 Sep 2026 | Open |
| Mirae Asset Banking and Financial Services Fund 148623 | Direct Plan | Growth | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 23.6690 | 04 Sep 2026 | Open |
| Mirae Asset Banking and Financial Services Fund 148624 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 23.5650 | 04 Sep 2026 | Open |
| Mirae Asset Banking and Financial Services Fund 148621 | Regular Plan | Growth | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 21.6600 | 04 Sep 2026 | Open |
| Mirae Asset Banking and Financial Services Fund 148622 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 21.6870 | 04 Sep 2026 | Open |
| Mirae Asset Banking and PSU Debt Fund 148419 | Direct Plan | Growth | Debt · Banking and PSU Fund | Mirae Asset Mutual Fund | 14.0491 | 04 Sep 2026 | Open |
| Mirae Asset Banking and PSU Debt Fund 148417 | Direct Plan | IDCW | Debt · Banking and PSU Fund | Mirae Asset Mutual Fund | 14.0418 | 04 Sep 2026 | Open |
| Mirae Asset Banking and PSU Debt Fund 148416 | Regular Plan | Growth | Debt · Banking and PSU Fund | Mirae Asset Mutual Fund | 13.6683 | 04 Sep 2026 | Open |
| Mirae Asset Banking and PSU Debt Fund 148418 | Regular Plan | IDCW | Debt · Banking and PSU Fund | Mirae Asset Mutual Fund | 13.6694 | 04 Sep 2026 | Open |
| Mirae Asset BSE 200 Equal Weight ETF 153379 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 13.8122 | 04 Sep 2026 | Open |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund 153380 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.8010 | 04 Sep 2026 | Open |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund 153381 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.7980 | 04 Sep 2026 | Open |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund 153382 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.7130 | 04 Sep 2026 | Open |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund 153383 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.7100 | 04 Sep 2026 | Open |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF 154061 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 35.5854 | 04 Sep 2026 | Open |
| Mirae Asset BSE India Defence ETF 154182 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 81.7345 | 04 Sep 2026 | Open |
| Mirae Asset BSE India Defence ETF FOF 154187 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 12.1300 | 04 Sep 2026 | Open |
| Mirae Asset BSE India Defence ETF FOF 154188 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 12.1270 | 04 Sep 2026 | Open |
| Mirae Asset BSE India Defence ETF FOF 154189 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 12.0910 | 04 Sep 2026 | Open |
| Mirae Asset BSE India Defence ETF FOF 154190 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 12.0920 | 04 Sep 2026 | Open |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF 154626 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 36.3040 | 04 Sep 2026 | Open |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF 154471 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 12.9946 | 04 Sep 2026 | Open |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF 154474 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.4890 | 04 Sep 2026 | Open |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF 154473 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.4830 | 04 Sep 2026 | Open |
| Mirae Asset BSE Select IPO ETF 153384 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 48.6374 | 04 Sep 2026 | Open |
| Mirae Asset BSE Select IPO ETF Fund of Fund 153385 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.9440 | 04 Sep 2026 | Open |
| Mirae Asset BSE Select IPO ETF Fund of Fund 153386 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.9410 | 04 Sep 2026 | Open |
| Mirae Asset BSE Select IPO ETF Fund of Fund 153387 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.8710 | 04 Sep 2026 | Open |
| Mirae Asset BSE Select IPO ETF Fund of Fund 153388 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.8520 | 04 Sep 2026 | Open |
| Mirae Asset BSE Sensex ETF 152097 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 79.0402 | 04 Sep 2026 | Open |
| Mirae Asset Corporate Bond Fund 148755 | Direct Plan | Growth | Debt · Corporate Bond Fund | Mirae Asset Mutual Fund | 13.8616 | 04 Sep 2026 | Open |
| Mirae Asset Corporate Bond Fund 148756 | Direct Plan | IDCW | Debt · Corporate Bond Fund | Mirae Asset Mutual Fund | 13.8580 | 04 Sep 2026 | Open |
| Mirae Asset Corporate Bond Fund 148757 | Regular Plan | Growth | Debt · Corporate Bond Fund | Mirae Asset Mutual Fund | 13.5340 | 04 Sep 2026 | Open |
| Mirae Asset Corporate Bond Fund 148758 | Regular Plan | IDCW | Debt · Corporate Bond Fund | Mirae Asset Mutual Fund | 13.5339 | 04 Sep 2026 | Open |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 153634 | Direct Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 10.7812 | 04 Sep 2026 | Open |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 153635 | Direct Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 10.7801 | 04 Sep 2026 | Open |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 153636 | Regular Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 10.7563 | 04 Sep 2026 | Open |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 153637 | Regular Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 10.7565 | 04 Sep 2026 | Open |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 150792 | Direct Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 13.5206 | 04 Sep 2026 | Open |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 150789 | Direct Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 13.5165 | 04 Sep 2026 | Open |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 150790 | Regular Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 13.3707 | 04 Sep 2026 | Open |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 150791 | Regular Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 13.3716 | 04 Sep 2026 | Open |
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Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.